Funds holding “Deephaven Residential Mortgage Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
12 positions across 8 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2020-2 | 24380NAG4 | ABS-O | 1.14% | $10M | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | 24382EAH0 | ABS-O | 0.49% | $1.5M | Jun 30, 2026 | full (573 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Deephaven Residential Mortgage Trust | 24382EAF4 | ABS-MBS | 0.20% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Deephaven Residential Mortgage Trust | 24382EAC1 | ABS-MBS | 0.16% | $1.1M | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Deephaven Residential Mortgage Trust | 24382EAC1 | ABS-MBS | 0.16% | $848K | Jun 30, 2026 | full (1,781 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | 24382EAG2 | ABS-O | 0.16% | $498K | Jun 30, 2026 | full (573 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Deephaven Residential Mortgage Trust | 24382EAC1 | ABS-MBS | 0.16% | $1.2M | Jun 30, 2026 | full (1,493 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | 24382EAH0 | ABS-O | 0.09% | $1.5M | Jun 30, 2026 | full (494 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Deephaven Residential Mortgage Trust | 24380VAF8 | ABS-MBS | 0.08% | $1.4M | Jun 30, 2026 | full (1,148 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | 24382JAA4 | ABS-O | 0.03% | $176K | May 29, 2026 | full (796 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 | 24382EAG2 | ABS-O | 0.03% | $498K | Jun 30, 2026 | full (494 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Deephaven Residential Mortgage Trust | 24380XAA5 | ABS-MBS | 0.03% | $180K | Jun 30, 2026 | full (1,422 positions) |
Matching position names
Deephaven Residential Mortgage Trust · 6DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2018-2 · 4DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2020-2 · 1DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.